LegPaymentStreamNonDeliverableSettl is a subcomponent of the LegPaymentStream component used to specify the non-deliverable settlement terms of the payment stream.
Pedigree Added EP161
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Field or Component | Field Name | Abbr Name | Req'd | Comments | Pedigree |
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![]() | 40359 | LegPaymentStreamNonDeliverableRefCurrency | Ccy | Added EP161 | ||
![]() | 40360 | LegPaymentStreamNonDeliverableFixingDatesBusinessDayConvention | BizDayCnvtn | When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the non-deliverable currency's fixing date. | Added EP161 |
![]() | Component | LegPaymentStreamNonDeliverableFixingDatesBusinessCenterGrp | BizCtr | When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the non-deliverable currency's fixing date. | Added EP161 |
![]() | 40362 | LegPaymentStreamNonDeliverableFixingDatesRelativeTo | FixngReltv | Added EP161 | ||
![]() | 40363 | LegPaymentStreamNonDeliverableFixingDatesOffsetPeriod | FixngPeriod | Conditionally required when LegPaymentStreamNonDeliverableFixingDateOffsetUnit(40364) is specified. | Added EP161 | |
![]() | 40364 | LegPaymentStreamNonDeliverableFixingDatesOffsetUnit | FixngUnit | Conditionally required when LegPaymentStreamNonDeliverableFixingDateOffsetPeriod(40363) is specified. | Added EP161 | |
![]() | 40365 | LegPaymentStreamNonDeliverableFixingDatesOffsetDayType | FixngDayTyp | Added EP161 |
![]() | Component | LegPaymentStreamNonDeliverableSettlRateSource | RtSrc | Added EP161 |
![]() | Component | LegPaymentStreamNonDeliverableFixingDateGrp | FixngDt | Added EP161 |
![]() | Component | LegSettlRateDisruptionFallbackGrp | SettlRtFallbck | Added EP161 |
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